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Mawer Global Small Cap F (MAW150.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$17.43
+C$0.01+0.07%Friday 00:00
Dividend Yield
1.21%
Dividend amount
C$0.21
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Mawer Global Small Cap F (MAW150.FUND). Dividend Frequency: annual. The latest recorded dividend from Mawer Global Small Cap F was C$0.21 per share. Last ex-date: December 19, 2025. The last dividend payment from Mawer Global Small Cap F was made on December 19, 2025. The next dividend payment from Mawer Global Small Cap F is estimated for December 21, 2026. Estimated next dividend amount: C$0.21. The current dividend yield of Mawer Global Small Cap F is 1.21%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 
Dec 19, 2028
Dividend Ex
Estimated
 
Dec 19, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
C$0.21
+31.15%
Dec 19, 2025
C$0.21
+31.15%
C$0.16
+19.01%
Dec 18, 2024
C$0.16
+19.01%
C$0.13
+66.58%
Dec 20, 2023
C$0.13
+66.58%
C$0.08
-95.97%
Dec 20, 2022
C$0.08
-95.97%
C$2.01
+113.21%
Dec 20, 2021
C$2.01
+113.21%
C$0.94
+6.66%
Dec 18, 2020
C$0.94
+6.66%
C$0.88
-10.22%
Dec 18, 2019
C$0.88
-10.22%
C$0.98
+51.54%
Dec 19, 2018
C$0.98
+51.54%
C$0.65
+370.64%
Dec 20, 2017
C$0.65
+370.64%
C$0.14
-
Dec 20, 2016
C$0.14
-
10Y Growth
0%
5Y Growth
-25.91%
3Y Growth
37.51%
1Y Growth
31.15%

Community

FAQs

How much dividend does Mawer Global Small Cap F pay?▼
Based on the current price and yield, the annualized dividend estimate for Mawer Global Small Cap F is C$0.21 per share.
What is the dividend yield of Mawer Global Small Cap F?▼
The current dividend yield of Mawer Global Small Cap F is 1.21%.
When does Mawer Global Small Cap F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Mawer Global Small Cap F is estimated for December 21, 2026.
When is the next dividend from Mawer Global Small Cap F?▼
The next dividend payment from Mawer Global Small Cap F is estimated for December 21, 2026.
How safe is the dividend of Mawer Global Small Cap F?▼
Mawer Global Small Cap F has raised its dividend for 3 consecutive years, with 5-year dividend growth of 25.91%.
What is the dividend of Mawer Global Small Cap F?▼
The latest recorded dividend from Mawer Global Small Cap F was C$0.21 per share.
When did I have to buy the shares of Mawer Global Small Cap F to receive the previous dividend?▼
To receive the previous dividend from Mawer Global Small Cap F, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Mawer Global Small Cap F pay the last dividend?▼
The last dividend payment from Mawer Global Small Cap F was made on December 19, 2025.
What was the dividend of Mawer Global Small Cap F in 2025?▼
Mawer Global Small Cap F has recorded dividends totaling C$0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.